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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$387M
Cap. Flow %
4.59%
Top 10 Hldgs %
13.3%
Holding
2,480
New
199
Increased
650
Reduced
579
Closed
158

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
MO icon
Altria Group
MO
+$15.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
4
WTFC icon
Wintrust Financial
WTFC
+$10M
5
ADP icon
Automatic Data Processing
ADP
+$9.87M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$11.6M
4
NUS icon
Nu Skin
NUS
+$9.69M
5
TUP
Tupperware Brands Corporation
TUP
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 13.23%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
826
HCI Group
HCI
$2.27B
$404K ﹤0.01%
+9,906
New +$343K
O icon
827
Realty Income
O
$61.4B
$404K ﹤0.01%
10,516
+2,920
+38% +$118K
IPXL
828
DELISTED
Impax Laboratories, Inc.
IPXL
$402K ﹤0.01%
19,679
– –
VVC
829
DELISTED
Vectren Corporation
VVC
$401K ﹤0.01%
12,074
+554
+5% +$19.1K
PVTB
830
DELISTED
PrivateBancorp Inc
PVTB
$399K ﹤0.01%
18,675
– –
MU icon
831
Micron Technology
MU
$998B
$398K ﹤0.01%
22,834
-3,215
-12% -$46.6K
TTMI icon
832
TTM Technologies
TTMI
$12.5B
$398K ﹤0.01%
40,907
– –
MKC icon
833
McCormick & Company Non-Voting
MKC
$13.6B
$397K ﹤0.01%
12,308
-900
-7% -$31.6K
LUMN icon
834
Lumen
LUMN
$6.33B
$394K ﹤0.01%
12,615
-27,176
-68% -$925K
Y
835
DELISTED
Alleghany Corp
Y
$394K ﹤0.01%
964
– –
AHD
836
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$393K ﹤0.01%
7,220
– –
FOSL icon
837
Fossil Group
FOSL
$241M
$389K ﹤0.01%
3,360
+2,137
+175% +$244K
SI
838
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$389K ﹤0.01%
3,231
-7,675
-70% -$854K
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$387K ﹤0.01%
36,986
– –
NE
840
DELISTED
Noble Corporation
NE
$386K ﹤0.01%
11,728
+28
+0.2% +$952
AEC
841
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$386K ﹤0.01%
25,988
+23,988
+1,199% +$365K
BBDC icon
842
Barings BDC
BBDC
$870M
$385K ﹤0.01%
13,132
+5,208
+66% +$152K
TBHC
843
DELISTED
The Brand House Collective
TBHC
$385K ﹤0.01%
+20,880
New +$382K
OA
844
DELISTED
Orbital ATK, Inc.
OA
$385K ﹤0.01%
3,950
+450
+13% +$42.7K
AEIS icon
845
Advanced Energy
AEIS
$11.4B
$383K ﹤0.01%
21,881
– –
NSP icon
846
Insperity
NSP
$1.94B
$382K ﹤0.01%
+20,324
New +$343K
OSUR icon
847
OraSure Technologies
OSUR
$273M
$382K ﹤0.01%
63,706
– –
IFGL icon
848
iShares International Developed Real Estate ETF
IFGL
$82.5M
$379K ﹤0.01%
11,336
-2,647
-19% -$85.9K
SBR
849
Sabine Royalty Trust
SBR
$1.07B
$378K ﹤0.01%
7,456
– –
VOT icon
850
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$378K ﹤0.01%
+4,437
New +$367K
32 33
34
35 36

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Glenmede Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Glenmede Trust held 2,480 positions worth $8.42B, up 4.9% from $8.03B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust deployed $387M of net new capital in Q3 2013, opening 199 new positions and adding to 650 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.5M trimmed.

  • Glenmede Trust's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 294,160 shares worth $15.2M.
  • Glenmede Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $19.3M increase.
  • Glenmede Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Glenmede Trust fully exited PacWest Bancorp in Q3 2013, selling an estimated $9.3M.
  • Glenmede Trust's ten largest holdings make up 13% of its $8.42B portfolio in Q3 2013.
  • Glenmede Trust opened 199 new positions and closed 158 in Q3 2013.
  • Glenmede Trust's portfolio value rose 4.9% quarter-over-quarter to $8.42B.

Based on Glenmede Trust's 13F filing for Q3 2013, filed 14 Nov 2013.